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Omega Healthcare

Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
176
Ladenburg Thalmann Financial Services
Florida
$768K +$813K +24,743 New
OPERF
177
Oregon Public Employees Retirement Fund
Oregon
$745K +$789K +24,003 New
AEA
178
Andreeff Equity Advisors
Florida
$743K +$788K +23,965 New
DIA
179
Dana Investment Advisors
Wisconsin
$741K +$785K +23,873 New
IOOF
180
Independent Order of Foresters
Ontario, Canada
$736K +$780K +23,726 New
STC
181
SEI Trust Company
Pennsylvania
$734K +$778K +23,677 New
Mirae Asset Global Investments
182
Mirae Asset Global Investments
South Korea
$731K +$775K +23,580 New
KFA
183
Kelleher Financial Advisors
New York
$729K +$772K +23,500 New
APU
184
Alpine Partners USVI
U.S. Virgin Islands
$726K +$770K +23,414 New
GC
185
Globeflex Capital
California
$725K +$769K +23,400 New
SI
186
Stephens Inc
Arkansas
$724K +$767K +23,340 New
T
187
TradeWorx
New Jersey
$719K +$761K +23,166 New
BIG
188
Blackthorn Investment Group
Kansas
$702K +$744K +22,637 New
VRS
189
Virginia Retirement Systems
Virginia
$682K +$723K +22,000 New
KFS
190
KMS Financial Services
Washington
$660K +$690K +20,995 New
PA
191
Profund Advisors
Maryland
$660K +$700K +21,289 New
URS
192
Utah Retirement Systems
Utah
$645K +$684K +20,800 New
1IC
193
1919 Investment Counsel
Maryland
$644K +$682K +20,750 New
JIC
194
Johnson Investment Counsel
Ohio
$620K +$658K +20,015 New
CG
195
Colony Group
Massachusetts
$613K +$650K +19,783 New
SOADOR
196
State of Alaska Department of Revenue
Alaska
$597K +$633K +19,250 New
Acadian Asset Management
197
Acadian Asset Management
Massachusetts
$549K +$582K +17,700 New
CPS
198
Counsel Portfolio Services
Ontario, Canada
$549K +$582K +17,700 New
RJFSA
199
Raymond James Financial Services Advisors
Florida
$543K +$575K +17,493 New
CPC
200
Cookson Peirce & Co
Pennsylvania
$531K +$562K +17,085 New